Ugis, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Ugis - Company finances

EUR
2019
From: 2019-11-25
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 130,635 137,260 124,065 42,920 0 0
Profit before tax -276 14,000 16,500 1,569 -14,233 -138 0
Net profit -276 13,309 16,500 1,489 -14,233 -138 0
Equity 18,724 32,033 48,533 49,160 34,927 34,819 34,819
Liabilities 9 17,764 23,194 17,677 0 0 0
Non-current assets 16,408 21,611 28,089 19,542 1,072 1,072 1,072
Current assets 2,306 28,019 43,520 47,052 33,855 33,747 33,747
Total assets 18,714 49,630 71,609 66,594 34,927 34,819 34,819
Taxes paid
STI taxes - - - - 1,123 1 -
Social insurance contributions - - - - 2,000 - -
Financial indicators
Revenue change y/y - - +5.1% -9.6% -65.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.5% 26.8% 23.0% 2.2% -40.8% -0.4% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.5% 41.5% 34.0% 3.0% -40.8% -0.4% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.2% 12.0% 1.2% -33.2% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 10.7% 12.0% 1.3% -33.2% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.6 0.5 0.4 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,352 27,452 24,813 13,320 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ugis - Social security debts

From To Debt, €
2022-12-16 2023-01-09 0.08
2022-03-16 2022-04-11 0.17
2022-02-17 2022-03-14 0.17
2022-01-31 2022-02-14 0.47
2021-11-16 2021-11-17 525.93

Ugis - VMI tax arrears

From To Overdue, €
2024-07-18 2024-12-05 0.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.